Altfest L J & Co

Altfest L J & Co as of March 31, 2026

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $50M 1.0M 49.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $46M 195k 237.62
First Tr Exchange-traded No Amer Energy (EMLP) 4.5 $42M 959k 43.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $41M 392k 103.43
RBB Us Treasr 10 Yr (UTEN) 3.8 $36M 821k 43.60
Matthews Asia Fds Asia Innov Activ (MINV) 3.8 $35M 930k 38.04
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $29M 1.1M 26.61
Apple (AAPL) 2.9 $27M 108k 253.79
Spdr Series Trust State Street Spd (SPMB) 2.1 $19M 863k 22.39
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $19M 48k 383.40
USA Rare Earth Inc A (USAR) 1.9 $18M 1.2M 15.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $18M 175k 100.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $15M 214k 70.36
Angel Oak Funds Trust Mortgage Backed (MBS) 1.6 $15M 1.7M 8.66
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $14M 275k 51.03
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.5 $14M 664k 21.10
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $13M 256k 50.81
Spdr Series Trust State Street Spd (KRE) 1.3 $12M 184k 65.15
Eli Lilly & Co. (LLY) 1.2 $11M 12k 919.75
Amazon (AMZN) 1.1 $10M 48k 208.27
Ishares Msci Brazil Etf (EWZ) 1.1 $10M 260k 38.39
NVIDIA Corporation (NVDA) 1.0 $9.5M 55k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $9.5M 49k 191.81
Microsoft Corporation (MSFT) 1.0 $9.3M 25k 370.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $8.5M 21k 404.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $8.5M 93k 91.77
One Liberty Properties (OLP) 0.8 $7.7M 357k 21.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $6.3M 117k 53.53
Global X Fds Gb Msci Ar Etf (ARGT) 0.7 $6.2M 66k 93.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 14k 430.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M 21k 286.86
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $5.9M 177k 33.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $5.8M 17k 337.95
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 19k 294.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.5M 102k 53.35
Ishares Tr Msci India Etf (INDA) 0.6 $5.4M 115k 46.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.3M 210k 25.10
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $5.3M 211k 25.02
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $5.2M 85k 61.26
Ishares Tr Us Telecom Etf (IYZ) 0.5 $5.1M 131k 39.32
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.1M 41k 123.01
Ishares Tr Expanded Tech (IGV) 0.5 $5.0M 63k 80.05
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $5.0M 322k 15.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $4.9M 58k 84.50
Ge Vernova (GEV) 0.5 $4.9M 5.6k 872.92
Spdr Series Trust State Street Spd (XSD) 0.5 $4.6M 14k 326.12
Abbvie (ABBV) 0.5 $4.3M 20k 217.49
Spdr Series Trust State Street Spd (XBI) 0.5 $4.3M 34k 127.73
Exxon Mobil Corporation (XOM) 0.5 $4.3M 26k 169.66
Broadcom (AVGO) 0.5 $4.3M 14k 309.51
Ishares Msci Sth Afr Etf (EZA) 0.4 $3.9M 58k 67.80
Ishares Msci Taiwan Etf (EWT) 0.4 $3.9M 55k 70.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.8M 5.9k 650.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 151k 24.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $3.7M 66k 55.71
Ishares Tr New York Mun Etf (NYF) 0.4 $3.3M 63k 53.12
Johnson & Johnson (JNJ) 0.4 $3.3M 14k 244.44
Meta Platforms Cl A (META) 0.4 $3.3M 5.8k 572.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 5.7k 577.18
At&t (T) 0.4 $3.3M 114k 28.99
Astrazeneca Ord (AZN) 0.3 $3.2M 16k 197.22
Philip Morris International (PM) 0.3 $3.2M 19k 165.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.1M 45k 69.40
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.9M 32k 92.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 6.0k 479.20
Direxion Shares Etf Trust Dly Lly Bull 2x (ELIL) 0.3 $2.8M 143k 19.33
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.3 $2.7M 28k 96.40
Axon Enterprise (AXON) 0.3 $2.7M 6.4k 424.69
S&p Global (SPGI) 0.3 $2.7M 6.4k 425.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.6M 21k 121.19
Valero Energy Corporation (VLO) 0.3 $2.4M 9.7k 247.07
Spdr Series Trust State Street Spd (BIL) 0.3 $2.4M 26k 91.64
Netflix (NFLX) 0.3 $2.3M 24k 96.15
Merck & Co (MRK) 0.2 $2.3M 19k 120.29
Kroger (KR) 0.2 $2.3M 31k 72.36
Spdr Series Trust State Street Spd (SHM) 0.2 $2.2M 47k 47.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.2M 52k 43.06
Vanguard World Utilities Etf (VPU) 0.2 $2.2M 11k 198.13
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 124.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 7.5k 287.55
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.3k 491.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.57
Coca-Cola Company (KO) 0.2 $2.1M 27k 76.05
Citizens Financial (CFG) 0.2 $2.1M 34k 59.97
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.0M 21k 97.91
Micron Technology (MU) 0.2 $2.0M 6.0k 337.83
Danaher Corporation (DHR) 0.2 $2.0M 11k 189.60
Spdr Series Trust State Street Spd (SPIP) 0.2 $2.0M 75k 26.01
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 70k 26.20
Spdr Series Trust State Street Spd (KIE) 0.2 $1.8M 33k 55.00
Lumentum Hldgs (LITE) 0.2 $1.8M 2.6k 702.76
International Business Machines (IBM) 0.2 $1.8M 7.5k 242.39
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $1.8M 39k 45.77
CSX Corporation (CSX) 0.2 $1.8M 44k 41.05
Anglogold Ashanti Com Shs (AU) 0.2 $1.8M 18k 97.36
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.7M 9.7k 179.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.7M 21k 80.94
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 60.65
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 996.16
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $1.6M 77k 21.33
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.6M 71k 22.49
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.6M 8.5k 188.02
Boeing Company (BA) 0.2 $1.6M 7.9k 199.04
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 5.7k 272.32
Walt Disney Company (DIS) 0.2 $1.5M 16k 96.38
Bloom Energy Corp Com Cl A (BE) 0.2 $1.5M 11k 135.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.5M 24k 63.95
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.9k 772.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 48k 30.50
Oracle Corporation (ORCL) 0.2 $1.5M 10k 147.12
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.5M 16k 94.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 16k 90.53
Amgen (AMGN) 0.2 $1.4M 4.1k 351.87
Celanese Corporation (CE) 0.2 $1.4M 22k 65.77
Tutor Perini Corporation (TPC) 0.2 $1.4M 18k 77.19
Ferrovial Se Ord Shs (FER) 0.1 $1.4M 21k 65.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.10
Chemours (CC) 0.1 $1.4M 62k 22.03
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 20k 68.14
Darling International (DAR) 0.1 $1.3M 22k 61.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 43k 30.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.27
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.3M 18k 71.41
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.2M 15k 80.56
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 47k 26.30
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 22k 54.63
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 5.9k 201.64
Kla Corp Com New (KLAC) 0.1 $1.2M 799.00 1472.70
Verizon Communications (VZ) 0.1 $1.2M 23k 50.20
Halliburton Company (HAL) 0.1 $1.2M 30k 38.99
RBB F/m Us Treasury (TBIL) 0.1 $1.2M 23k 49.86
BRT Realty Trust (BRT) 0.1 $1.2M 86k 13.34
Vulcan Materials Company (VMC) 0.1 $1.1M 4.2k 272.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.4k 320.84
Pepsi (PEP) 0.1 $1.1M 7.1k 155.28
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Servicenow (NOW) 0.1 $1.0M 9.8k 104.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.0M 21k 48.93
American Express Company (AXP) 0.1 $1.0M 3.3k 302.50
Visa Com Cl A (V) 0.1 $1.0M 3.3k 302.26
Antero Res (AR) 0.1 $985k 23k 42.44
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $980k 21k 46.22
Raytheon Technologies Corp (RTX) 0.1 $975k 5.1k 192.92
Freeport Mcmoran CL B (FCX) 0.1 $958k 16k 58.78
Ge Aerospace Com New (GE) 0.1 $958k 3.4k 283.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $944k 20k 47.41
EQT Corporation (EQT) 0.1 $936k 15k 63.64
Pfizer (PFE) 0.1 $927k 33k 28.08
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $909k 22k 40.47
Bbb Foods Cl A Com (TBBB) 0.1 $905k 26k 35.37
Exelon Corporation (EXC) 0.1 $900k 18k 49.02
Allegro Microsystems Ord (ALGM) 0.1 $888k 28k 31.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $863k 26k 32.95
Stmicroelectronics N V Ny Registry (STM) 0.1 $848k 25k 34.55
Medtronic SHS (MDT) 0.1 $843k 9.7k 86.65
Nutrien (NTR) 0.1 $843k 11k 75.46
Us Bancorp Com New (USB) 0.1 $842k 16k 52.01
Uber Technologies (UBER) 0.1 $830k 12k 71.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $825k 11k 77.11
Microchip Technology (MCHP) 0.1 $824k 13k 64.61
Spdr Series Trust State Street Spd (KBE) 0.1 $824k 14k 59.55
3M Company (MMM) 0.1 $817k 5.6k 145.24
Abbott Laboratories (ABT) 0.1 $816k 7.9k 102.67
Vanguard World Energy Etf (VDE) 0.1 $808k 4.7k 173.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $801k 12k 66.86
Kulicke and Soffa Industries (KLIC) 0.1 $797k 12k 65.72
Guidewire Software (GWRE) 0.1 $794k 5.3k 149.56
McDonald's Corporation (MCD) 0.1 $790k 2.5k 310.82
Johnson Controls Internation SHS (JCI) 0.1 $789k 6.0k 130.95
Southwest Airlines (LUV) 0.1 $787k 21k 37.57
Lockheed Martin Corporation (LMT) 0.1 $784k 1.3k 604.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $764k 32k 24.27
Diodes Incorporated (DIOD) 0.1 $761k 11k 68.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $753k 26k 29.13
Vertiv Holdings Com Cl A (VRT) 0.1 $750k 3.0k 250.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $735k 16k 46.74
Chevron Corporation (CVX) 0.1 $733k 3.5k 206.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $717k 13k 55.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $711k 33k 21.49
Alliant Energy Corporation (LNT) 0.1 $711k 9.9k 71.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $710k 9.5k 74.35
Sl Green Realty Corp (SLG) 0.1 $710k 19k 36.94
Citigroup Com New (C) 0.1 $696k 6.1k 113.42
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $696k 2.8k 246.87
CMS Energy Corporation (CMS) 0.1 $695k 9.0k 77.58
Cognex Corporation (CGNX) 0.1 $695k 14k 48.99
Procter & Gamble Company (PG) 0.1 $682k 4.7k 144.43
Bank of New York Mellon Corporation (BK) 0.1 $671k 5.7k 118.63
Intel Corporation (INTC) 0.1 $669k 15k 44.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $664k 3.0k 218.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $643k 22k 29.08
IPG Photonics Corporation (IPGP) 0.1 $641k 5.6k 114.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $637k 175k 3.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $636k 7.7k 82.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $630k 5.6k 113.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $629k 13k 46.95
DTE Energy Company (DTE) 0.1 $628k 4.3k 146.21
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $627k 14k 45.89
Global X Fds Data Ctr & Digit (DTCR) 0.1 $624k 26k 23.96
Wells Fargo & Company (WFC) 0.1 $623k 7.8k 79.61
Evergy (EVRG) 0.1 $615k 7.5k 81.92
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $598k 8.2k 72.60
Aon Shs Cl A (AON) 0.1 $588k 1.8k 322.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $588k 14k 42.72
BorgWarner (BWA) 0.1 $587k 11k 54.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $587k 13k 45.97
Symbotic Class A Com (SYM) 0.1 $583k 11k 53.20
Novartis Sponsored Adr (NVS) 0.1 $577k 3.8k 152.74
Cogent Comm Holdings Com New (CCOI) 0.1 $571k 30k 18.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $566k 11k 49.69
Spdr Series Trust State Street Spd (MDYG) 0.1 $559k 5.8k 95.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $557k 5.8k 96.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $550k 921.00 597.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $547k 414.00 1320.83
Spdr Series Trust State Street Spd (SPYV) 0.1 $540k 9.5k 56.58
Southern Company (SO) 0.1 $539k 5.6k 96.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $528k 4.2k 124.91
Consolidated Edison (ED) 0.1 $518k 4.6k 113.18
Solaris Energy Infras Com Cl A (SEI) 0.1 $506k 9.0k 56.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $503k 3.2k 155.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $501k 2.4k 211.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $501k 3.6k 138.36
Caterpillar (CAT) 0.1 $476k 671.00 708.64
First Solar (FSLR) 0.1 $474k 2.4k 197.26
Copart (CPRT) 0.1 $474k 14k 33.20
Mastercard Incorporated Cl A (MA) 0.1 $468k 936.00 499.70
Rocket Cos Com Cl A (RKT) 0.0 $463k 33k 14.25
Spdr Series Trust State Street Spd (SPTS) 0.0 $460k 16k 29.18
Talen Energy Corp (TLN) 0.0 $454k 1.4k 319.23
Qxo Com New (QXO) 0.0 $452k 23k 19.42
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $446k 14k 32.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $446k 9.6k 46.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $436k 10k 43.20
Alnylam Pharmaceuticals (ALNY) 0.0 $436k 1.3k 330.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $428k 17k 25.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $423k 2.3k 181.42
Mp Materials Corp Com Cl A (MP) 0.0 $420k 8.7k 48.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $419k 7.4k 56.86
Automatic Data Processing (ADP) 0.0 $412k 2.0k 203.18
Urban Edge Pptys (UE) 0.0 $412k 21k 19.98
Vanguard Index Fds Value Etf (VTV) 0.0 $411k 2.1k 196.24
Ishares Msci Emrg Chn (EMXC) 0.0 $409k 5.2k 78.66
Intuitive Surgical Com New (ISRG) 0.0 $403k 874.00 460.99
Home Depot (HD) 0.0 $402k 1.2k 328.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $400k 3.4k 118.61
Cooper Standard Holdings (CPS) 0.0 $379k 14k 27.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $377k 7.1k 53.37
Bank of America Corporation (BAC) 0.0 $375k 7.7k 48.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $366k 6.9k 52.78
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $364k 4.7k 76.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $360k 584.00 617.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $354k 4.0k 88.71
Vanguard World Industrial Etf (VIS) 0.0 $349k 1.1k 312.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $349k 5.2k 67.53
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $348k 18k 19.90
Ishares Tr Ishares Biotech (IBB) 0.0 $346k 2.1k 168.81
Advance Auto Parts (AAP) 0.0 $345k 6.5k 52.75
American Electric Power Company (AEP) 0.0 $343k 2.6k 131.08
Starbucks Corporation (SBUX) 0.0 $331k 3.7k 89.59
Lam Research Corp Com New (LRCX) 0.0 $330k 1.5k 213.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $329k 8.6k 38.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $329k 5.6k 58.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $316k 2.2k 142.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $309k 9.1k 33.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $308k 11k 28.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $305k 3.6k 84.79
UnitedHealth (UNH) 0.0 $305k 1.1k 270.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $304k 2.3k 132.91
American Tower Reit (AMT) 0.0 $299k 1.7k 172.55
Booking Holdings (BKNG) 0.0 $299k 71.00 4210.32
Tesla Motors (TSLA) 0.0 $299k 804.00 371.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.1k 261.82
Alamos Gold Com Cl A (AGI) 0.0 $293k 6.6k 44.43
Ishares Msci Hong Kg Etf (EWH) 0.0 $293k 13k 23.09
ConocoPhillips (COP) 0.0 $290k 2.2k 131.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $290k 2.0k 148.06
Chubb (CB) 0.0 $286k 876.00 325.91
New York Times Co Mtn Be Cl A (NYT) 0.0 $284k 3.4k 83.73
Brown Forman Corp CL B (BF.B) 0.0 $284k 11k 26.44
Synopsys (SNPS) 0.0 $281k 708.00 396.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $275k 2.5k 111.37
BP Sponsored Adr (BP) 0.0 $270k 5.7k 47.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $267k 5.1k 52.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $265k 2.4k 109.71
Gilead Sciences (GILD) 0.0 $258k 1.8k 139.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $257k 1.2k 215.15
Parker-Hannifin Corporation (PH) 0.0 $256k 286.00 895.69
Travelers Companies (TRV) 0.0 $252k 862.00 291.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $250k 4.8k 52.19
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $250k 5.0k 49.75
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $250k 2.3k 106.69
Agnico (AEM) 0.0 $246k 1.2k 203.02
Spdr Series Trust State Street Spd (XHB) 0.0 $244k 2.5k 98.72
Spdr Series Trust State Street Spd (EFIV) 0.0 $244k 3.9k 63.09
Coeur Mng Com New (CDE) 0.0 $241k 13k 18.77
Target Corporation (TGT) 0.0 $241k 2.0k 121.21
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 2.7k 88.16
Progressive Corporation (PGR) 0.0 $237k 1.2k 198.24
Matthews Asia Fds China Active Etf (MCH) 0.0 $234k 8.9k 26.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 531.00 426.40
Anthem (ELV) 0.0 $225k 767.00 292.85
Corning Incorporated (GLW) 0.0 $224k 1.6k 135.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 500.00 446.54
Marathon Petroleum Corp (MPC) 0.0 $220k 902.00 244.18
Bank Of Montreal Cadcom (BMO) 0.0 $219k 1.6k 135.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $215k 4.5k 47.55
Altria (MO) 0.0 $214k 3.2k 66.00
Ciena Corp Com New (CIEN) 0.0 $214k 550.00 388.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $210k 3.3k 64.08
Spdr Index Shs Fds State Street Spd (GII) 0.0 $207k 2.7k 76.03
Shell Spon Ads (SHEL) 0.0 $207k 2.2k 92.98
Petroleum & Res Corp Com cef (PEO) 0.0 $206k 7.4k 27.80
Comcast Corp Cl A (CMCSA) 0.0 $205k 7.1k 28.71
Cheniere Energy Com New (LNG) 0.0 $205k 721.00 283.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $204k 439.00 463.55
Dow (DOW) 0.0 $203k 4.9k 41.65
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 94.94
Seritage Growth Pptys Cl A (SRG) 0.0 $201k 72k 2.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $177k 16k 11.23
Magnachip Semiconductor Corp (MX) 0.0 $134k 48k 2.80
Cannae Holdings (CNNE) 0.0 $118k 10k 11.37
Stubhub Hldgs Cl A (STUB) 0.0 $110k 18k 6.24
Tripadvisor (TRIP) 0.0 $107k 10k 10.66
Alight Com Cl A (ALIT) 0.0 $42k 72k 0.58